| FUQIX | GFAFX | FUQIX / GFAFX | |
| Total Expense Ratio | 0.10 | 0.67 | 15% |
| Annual Report Gross Expense Ratio | 0.10 | 0.67 | 15% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.147 | 18.872 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 339B | 8% |
| Annual Yield % from dividends | 0.85 | 0.28 | 302% |
| Returns for 1 year | 7.34 | 6.96 | 106% |
| Returns for 3 years | 52.25 | 61.66 | 85% |
| Returns for 5 years | 54.62 | 31.86 | 171% |
| Returns for 10 years | 143.28 | 93.59 | 153% |